Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| 1 |
Apple
AAPL
|
+$691M |
| 2 |
Microsoft
MSFT
|
+$579M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$374M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$364M |
| 5 |
Coinbase
COIN
|
+$357M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.66B |
| 2 |
TSMC
TSM
|
+$528M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$477M |
| 4 |
Tesla
TSLA
|
+$474M |
| 5 |
Robinhood
HOOD
|
+$455M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Consumer Discretionary | 9.07% |
| 3 | Financials | 8.64% |
| 4 | Healthcare | 7.19% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTC
476
Grayscale Bitcoin Mini Trust ETF
BTC
$4.98B
| $17.1M | ﹤0.01% |
359,162
+280,895
| +359% | +$13.4M |
|
477
Marathon Petroleum
MPC
$55B
| $17M | ﹤0.01% |
102,259
+48,583
| +91% | +$8.07M |
|
478
Allstate
ALL
$52.7B
| $17M | ﹤0.01% |
84,318
+49,815
| +144% | +$10M |
|
479
B2Gold
BTG
$5.7B
| $17M | ﹤0.01% |
4,698,214
+1,674,609
| +55% | +$6.05M |
|
480
Ormat Technologies
ORA
$5.52B
| $16.9M | ﹤0.01% |
202,081
+73,950
| +58% | +$6.19M |
|
481
United States Oil Fund
USO
$930M
| $16.8M | ﹤0.01% |
229,604
-228,450
| -50% | -$16.7M |
|
482
Vanguard FTSE Pacific ETF
VPL
$7.93B
| $16.7M | ﹤0.01% |
203,399
+157,203
| +340% | +$12.9M |
|
483
Modine Manufacturing
MOD
$7.92B
| $16.7M | ﹤0.01% |
169,608
-90,480
| -35% | -$8.91M |
|
484
Ocular Therapeutix
OCUL
$2.22B
| $16.6M | ﹤0.01% |
1,788,603
+1,349,159
| +307% | +$12.5M |
|
485
Burlington
BURL
$17.7B
| $16.6M | ﹤0.01% |
71,347
-1,141
| -2% | -$265K |
|
486
Avis
CAR
$5.53B
| $16.6M | ﹤0.01% |
97,968
+59,420
| +154% | +$10M |
|
487
Uranium Energy
UEC
$5.67B
| $16.5M | ﹤0.01% |
2,429,384
+1,716,022
| +241% | +$11.7M |
|
488
SentinelOne
S
$5.99B
| $16.5M | ﹤0.01% |
902,979
+466,330
| +107% | +$8.52M |
|
489
Veracyte
VCYT
$2.5B
| $16.5M | ﹤0.01% |
608,845
+72,441
| +14% | +$1.96M |
|
490
Wingstop
WING
$7.83B
| $16.4M | ﹤0.01% |
48,776
-7,347
| -13% | -$2.47M |
|
491
Bunge Global
BG
$16.2B
| $16.4M | ﹤0.01% |
204,208
-24,206
| -11% | -$1.94M |
|
492
Halliburton
HAL
$19B
| $16.4M | ﹤0.01% |
803,295
+179,168
| +29% | +$3.65M |
|
493
Zoom
ZM
$25.3B
| $16.3M | ﹤0.01% |
209,643
-42,508
| -17% | -$3.31M |
|
494
Match Group
MTCH
$9.06B
| $16.3M | ﹤0.01% |
528,284
+33,870
| +7% | +$1.05M |
|
495
Norwegian Cruise Line
NCLH
$11.2B
| $16.3M | ﹤0.01% |
802,636
+577,804
| +257% | +$11.7M |
|
496
IonQ
IONQ
$13.3B
| $16.3M | ﹤0.01% |
378,800
+114,899
| +44% | +$4.94M |
|
497
Old Dominion Freight Line
ODFL
$30.6B
| $16.2M | ﹤0.01% |
100,078
+57,433
| +135% | +$9.32M |
|
498
Recursion Pharmaceuticals
RXRX
$2.04B
| $16.2M | ﹤0.01% |
3,205,339
+1,155,728
| +56% | +$5.85M |
|
499
Telephone and Data Systems
TDS
$4.43B
| $16.2M | ﹤0.01% |
455,610
+139,463
| +44% | +$4.96M |
|
500
Sempra
SRE
$53.2B
| $16.2M | ﹤0.01% |
213,781
-46,391
| -18% | -$3.52M |
|